GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
-$2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,963
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$24.8M
3
+$21.4M
4
MSTR icon
Strategy Inc
MSTR
+$11.9M
5
HD icon
Home Depot
HD
+$10.1M

Top Sells

1
+$180M
2
+$103M
3
+$68.3M
4
TSLA icon
Tesla
TSLA
+$47.5M
5
NVDA icon
NVIDIA
NVDA
+$34.5M

Sector Composition

1 Technology 29.15%
2 Consumer Discretionary 9.44%
3 Healthcare 8.06%
4 Communication Services 8.03%
5 Financials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$396K ﹤0.01%
1,357
-4,237
1352
$396K ﹤0.01%
20,240
+5,568
1353
$395K ﹤0.01%
2,799
+329
1354
$394K ﹤0.01%
43,445
+4,406
1355
$393K ﹤0.01%
7,951
+2,351
1356
$390K ﹤0.01%
1,935
+462
1357
$390K ﹤0.01%
3,249
-75,088
1358
$388K ﹤0.01%
29,745
+1,671
1359
$388K ﹤0.01%
+14,068
1360
$384K ﹤0.01%
1,701
+61
1361
$384K ﹤0.01%
1,427
-45,798
1362
$384K ﹤0.01%
10,759
+878
1363
$384K ﹤0.01%
5,629
-2,069
1364
$383K ﹤0.01%
88,830
+6,734
1365
$382K ﹤0.01%
3,376
+963
1366
$379K ﹤0.01%
+9,517
1367
$378K ﹤0.01%
3,227
+167
1368
$376K ﹤0.01%
7,497
-29,599
1369
$376K ﹤0.01%
14,403
-1,525
1370
$373K ﹤0.01%
6,336
-3,468
1371
$372K ﹤0.01%
176
+48
1372
$371K ﹤0.01%
3,402
-1,535
1373
$371K ﹤0.01%
15,154
-1,112
1374
$370K ﹤0.01%
27,369
-433
1375
$369K ﹤0.01%
13,544
+827
53 54
55
56 57